1 GSBS 2025-05-12-04:00 2025-05-12T18:33:00.879-04:00 WFC 5y QZ17PQ7RBBM4 P5Y USD SprdBsisPts 4 40000000 0 58 58 58 S 58 S LINTA 4y QZ18JKV53BVF P4Y USD SprdBsisPts 1 2000000 0 75 75 75 S 75 S KR 5y QZ2RQNQ3SFQ3 P5Y USD SprdBsisPts 1 5000000 0 31.5 31.5 31.5 S 31.5 S BMY 5y QZ30TWXFFV7Q P5Y USD SprdBsisPts 1 5000000 0 44 44 44 S 44 S F 5y QZ3WK1G9F7GR P5Y USD SprdBsisPts 6 26000000 0 205 198 198 S 205 S JPM 5y QZ4MW07TQMTZ P5Y USD SprdBsisPts 2 10000000 0 44.5 44.5 44.5 S 44.5 S TMUS 5y QZ4S42CN8H0W P5Y USD SprdBsisPts 1 5000000 0 40 40 40 S 40 S UNH 5y QZ7B8CP85LGH P5Y USD SprdBsisPts 1 10000000 0 50 50 50 S 50 S ENB 5y QZ8FBRKK86CD P5Y USD SprdBsisPts 1 5000000 0 70.5 70.5 70.5 S 70.5 S LTR 5y QZ8V85SFZTWC P5Y USD SprdBsisPts 1 10000000 0 23.5 23.5 23.5 S 23.5 S CSX 5y QZ9HT29DHGWV P5Y USD SprdBsisPts 1 5000000 0 22.5 22.5 22.5 S 22.5 S C 5y QZ9W0BJL7LNG P5Y USD SprdBsisPts 2 10000000 0 61 61 61 S 61 S MS QZBB769BZP3W P2Y USD SprdBsisPts 1 10000000 0 36 36 36 S 36 S MS QZBB769BZP3W P3Y USD SprdBsisPts 1 7000000 0 45 45 45 S 45 S MS 5y QZBB769BZP3W P5Y USD SprdBsisPts 1 10000000 0 62 62 62 S 62 S HCA Inc 1y 6m [GFI] QZCT2JDC3M0S P1Y USD SprdBsisPts 1 15500000 0 22 22 22 S 22 S HCA Inc 5y QZCT2JDC3M0S P5Y USD SprdBsisPts 2 10000000 0 63.5 63 63 S 63.5 S HRB FIN 5y QZD2VRFC0FGN P5Y USD SprdBsisPts 1 5000000 0 58.5 58.5 58.5 S 58.5 S WMT 2y QZDC22HCBWH1 P2Y USD SprdBsisPts 1 10000000 0 14 14 14 S 14 S DAL 5y QZFK36TB0SQX P5Y USD SprdBsisPts 1 5000000 0 144 144 144 S 144 S CAH 5y QZG77X9DKBP9 P5Y USD SprdBsisPts 1 5000000 0 34 34 34 S 34 S WHR 5y QZGG73MQ1C15 P5Y USD SprdBsisPts 1 5000000 0 220 220 220 S 220 S MCK 5y QZKC8543NPZZ P5Y USD SprdBsisPts 1 5000000 0 33 33 33 S 33 S PRU 5y QZLJ5T40M2PC P5Y USD SprdBsisPts 2 10000000 0 66.5 66.5 66.5 S 66.5 S VZ 5y QZM3ZN0JMGNQ P5Y USD SprdBsisPts 2 10000000 0 64 64 64 S 64 S GM Co 5y QZM5QN8CR588 P5Y USD SprdBsisPts 6 42000000 0 148 140 140 S 148 S BHCCN 2y QZM80MMRBJ5Q P2Y USD SprdBsisPts 2 7000000 0 13.5 13.5 13.5 S 13.5 S BHCCN 3Y QZM80MMRBJ5Q P3Y USD SprdBsisPts 2 10000000 0 28.5 28.5 28.5 S 28.5 S DGX 5y QZNBM1ZZGNTQ P5Y USD SprdBsisPts 1 5000000 0 27 27 27 S 27 S TSN 5y QZQZC491NGFL P5Y USD SprdBsisPts 1 10000000 0 51.5 51.5 51.5 S 51.5 S BSX 5y QZSNXJF6XW13 P5Y USD SprdBsisPts 1 10000000 0 25.5 25.5 25.5 S 25.5 S AIG 5y QZV4K5168HJJ P5Y USD SprdBsisPts 5 50000000 0 59.5 59.5 59.5 S 59.5 S DRI 5y QZW407M0C6MZ P5Y USD SprdBsisPts 1 5000000 0 43.5 43.5 43.5 S 43.5 S BA CO 5y QZWXW214WZ1M P5Y USD SprdBsisPts 3 15000000 0 77 77 77 S 77 S TRS QZ2WW90VC9F8 P30D USD SprdBsisPts 1 109630705 0 15 15 15 S 15 S TRS QZ2WW90VC9F8 P31D USD SprdBsisPts 4 476802637.91 0 15 12 12 S 31 S TRS SHY 3M QZ68RBJCX5X7 P3M USD SprdBsisPts 1 41240000 0 22.5 22.5 22.5 S 22.5 S Security-Based Credit Swaps: 'Opening Price' means the price of the first executed trade of the day 'Closing Price' refers to the price of the last executed trade of the day 'Lowest Price' refers to the lowest executed price of the day 'Highest Price' refers to the highest executed price of the day Security-Based Equity Swaps: Defined by the benchmark rate plus the agreed basis point spread. SBSEF does not calculate daily settlement prices.